Annapolis Financial Services, LLC
CIK 1843110 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- AVDE6.23%
- VTV5.19%
- VTI4.81%
- VO4.72%
- VEA4.34%
- MGC3.85%
- VOE3.79%
- VCSH3.74%
- SCHP3.19%
- DFAS2.83%
Share classes counted separately42.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGPWeight increased · +0.91 pp1.14% → 2.05%Shares +54.86K (+84.58%)
- DFCFWeight increased · +0.63 pp1.48% → 2.11%Shares +49.86K (+46.49%)
- DFAUWeight decreased · -0.49 pp2.04% → 1.55%Shares -42.02K (-24.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $19.24M | 6.23% | 309.08K shares | 5.83% → 6.23%+0.40 pp +31.11K (+11.19%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.03M | 5.19% | 99.92K shares | 5.58% → 5.19%-0.39 pp -4.13K (-3.97%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.84M | 4.81% | 55.48K shares | 4.95% → 4.81%-0.14 pp -2.32K (-4.01%) | Reduced | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $14.55M | 4.72% | 60.12K shares | 4.61% → 4.72%+0.11 pp +4.12K (+7.35%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.40M | 4.34% | 271.05K shares | 4.66% → 4.34%-0.32 pp -10.83K (-3.84%) | Reduced | ↗▾ |
| 06 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $11.90M | 3.85% | 60.31K shares | 3.40% → 3.85%+0.45 pp +5.05K (+9.13%) | Added | ↗▾ |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $11.71M | 3.79% | 77.84K shares | 3.75% → 3.79%+0.04 pp +4.83K (+6.61%) | Added | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $11.54M | 3.74% | 149.32K shares | 3.95% → 3.74%-0.21 pp -5.71K (-3.68%) | Reduced | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $9.84M | 3.19% | 189.20K shares | 3.04% → 3.19%+0.15 pp +12.29K (+6.95%) | Added | ↗▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $8.73M | 2.83% | 145.26K shares | 2.70% → 2.83%+0.13 pp +13.53K (+10.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CUBE CUBESMART | Non-derivative | -16,071 | -$726.73K | SEC filing ↗ | SEC filing ↗ |
| DISV DIMENSIONAL INTERNATIONAL SM | Non-derivative | -3,654 | -$99.35K | SEC filing ↗ | SEC filing ↗ |
| VWOB VANGUARD EMERG MKTS GOV BND | Non-derivative | -1,046 | -$66.79K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843110 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308666140
}Research all 364 reported holdings.
This page includes 30 of 364 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 364 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1843110","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1843110","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.